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Tidal Trust II YieldMax PYPL Option Income Strategy ETFTidal Trust II YieldMax PYPL Option Income Strategy ETFTidal Trust II YieldMax PYPL Option Income Strategy ETF

Tidal Trust II YieldMax PYPL Option Income Strategy ETF

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Tidal Trust II YieldMax PYPL Option Income Strategy ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEH07United States Treasury Notes 2.625% 15-APR-2025
23.87%
‪‪11.41 M‬‬
0.00%
‪‪11.41 M‬‬USD
+0.12%
U
US91282CGE57United States Treasury Notes 3.875% 15-JAN-2026
23.18%
‪‪11.09 M‬‬
0.00%
‪‪11.08 M‬‬USD
+0.09%
U
US91282CEY3United States Treasury Notes 3.0% 15-JUL-2025
22.37%
‪‪10.73 M‬‬
0.00%
‪‪10.69 M‬‬USD
+0.10%
U
United States Treasury Bills 0.0% 12-JUN-2025
22.11%
‪‪10.65 M‬‬
0.00%
‪‪10.56 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 15-MAY-2025
16.15%
‪‪7.76 M‬‬
0.00%
‪‪7.72 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 14-AUG-2025
13.93%
‪‪6.76 M‬‬
—
‪‪6.65 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
1.97%
‪‪939.79 K‬‬
−32.74%
‪‪939.79 K‬‬USD
−32.74%
O
OPTIONS
−0.02%
‪‪−7.95 K‬‬
−84.58%
‪‪−7.95 K‬‬USD
−84.58%
U
U.S. Dollar
−23.57%
‪‪−11.26 M‬‬
+219.70%
‪‪−11.26 M‬‬USD
+219.70%